History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.520 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.580 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.530 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.580 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.580 0 +0
2025-01-09 2025-01-07 0.580 0 +0
2025-01-08 2025-01-06 0.580 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.410 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.380 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.370 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.370 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.370 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.375 0 +0
2024-11-05 2024-11-01 0.355 0 +0
2024-11-04 2024-10-31 0.355 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.375 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.380 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.380 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.380 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.375 0 +0
2024-10-10 2024-10-08 0.365 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.365 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.365 0 +0
2024-10-02 2024-09-27 0.385 0 +0
2024-09-30 2024-09-26 0.385 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.380 0 +0
2024-09-25 2024-09-23 0.385 0 +0
2024-09-24 2024-09-20 0.385 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.390 0 +0
2024-09-09 2024-09-04 0.415 0 +0
2024-09-05 2024-09-03 0.395 0 +0
2024-09-04 2024-09-02 0.395 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.390 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.410 0 +0
2024-08-28 2024-08-26 0.395 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.385 0 -2,140,000
2020-11-25 2020-11-23 0.204 2,140,000 +400,000 0.37% 436,560
2020-01-29 2020-01-22 0.740 1,740,000 -10,000 0.30% 1,287,600
2020-01-17 2020-01-15 0.860 1,750,000 -80,000 0.30% 1,505,000
2020-01-14 2020-01-10 0.870 1,830,000 -210,000 0.32% 1,592,100
2019-12-30 2019-12-24 0.930 2,040,000 +180,000 0.35% 1,897,200
2019-12-27 2019-12-20 0.900 1,860,000 -170,000 0.32% 1,674,000
2019-12-20 2019-12-18 0.890 2,030,000 +210,000 0.35% 1,806,700
2019-12-03 2019-11-29 0.800 1,820,000 -80,000 0.32% 1,456,000
2019-12-02 2019-11-28 0.800 1,900,000 -150,000 0.33% 1,520,000
2019-11-27 2019-11-25 0.800 2,050,000 -90,000 0.36% 1,640,000
2019-11-12 2019-11-08 0.810 2,140,000 +100,000 0.37% 1,733,400
2019-11-11 2019-11-07 0.830 2,040,000 +100,000 0.35% 1,693,200
2019-11-08 2019-11-06 0.820 1,940,000 -130,000 0.34% 1,590,800
2019-11-06 2019-11-04 0.800 2,070,000 +10,000 0.36% 1,656,000
2019-11-04 2019-10-31 0.750 2,060,000 +20,000 0.36% 1,545,000
2019-11-01 2019-10-30 0.730 2,040,000 +140,000 0.35% 1,489,200
2019-10-30 2019-10-28 0.670 1,900,000 +1,100,000 0.33% 1,273,000
2019-10-21 2019-10-17 0.630 800,000 +350,000 0.14% 504,000
2019-10-16 2019-10-14 0.600 450,000 +450,000 0.08% 270,000
2019-08-12 2019-08-08 0.600 0 -30,000
2019-08-01 2019-07-30 0.640 30,000 +30,000 0.01% 19,200
2019-07-18 2019-07-16 0.600 0 -10,000
2019-07-10 2019-07-08 0.500 10,000 +10,000 0.00% 5,000
2019-07-09 2019-07-05 0.500 0 -480,000
2019-07-02 2019-06-27 0.460 480,000 +480,000 0.08% 220,800
2018-11-21 2018-11-19 0.300 0 -2,780,000
2018-10-22 2018-10-18 0.325 2,780,000 -950,000 0.58% 903,500
2018-08-09 2018-08-07 0.395 3,730,000 +2,400,000 0.78% 1,473,350
2018-07-31 2018-07-27 0.370 1,330,000 +880,000 0.28% 492,100
2018-06-11 2018-06-07 0.390 450,000 +450,000 0.09% 175,500
2016-12-05 2016-12-01 0.760 0 -60,000
2016-11-25 2016-11-23 0.740 60,000 -20,000 0.01% 44,400
2016-11-23 2016-11-21 0.740 80,000 -10,000 0.02% 59,200
2016-11-04 2016-11-02 0.800 90,000 +30,000 0.02% 72,000
2016-10-18 2016-10-14 0.730 60,000 -90,000 0.01% 43,800
2016-10-12 2016-10-07 0.730 150,000 -200,000 0.04% 109,500
2016-10-03 2016-09-29 0.770 350,000 +250,000 0.09% 269,500
2016-09-27 2016-09-23 0.750 100,000 -40,000 0.02% 75,000
2016-09-19 2016-09-14 0.750 140,000 +100,000 0.03% 105,000
2016-09-09 2016-09-07 0.750 40,000 -2,020,000 0.01% 30,000
2016-09-06 2016-09-02 0.750 2,060,000 +2,000,000 0.51% 1,545,000
2016-09-05 2016-09-01 0.750 60,000 -50,000 0.01% 45,000
2016-08-30 2016-08-26 0.720 110,000 -10,000 0.03% 79,200
2016-08-29 2016-08-25 0.730 120,000 -10,000 0.03% 87,600
2016-08-26 2016-08-24 0.750 130,000 -30,000 0.03% 97,500
2016-08-25 2016-08-23 0.750 160,000 +80,000 0.04% 120,000
2016-08-23 2016-08-19 0.750 80,000 +70,000 0.02% 60,000
2016-08-22 2016-08-18 0.720 10,000 +10,000 0.00% 7,200
2016-08-16 2016-08-12 0.700 0 -50,000
2016-08-15 2016-08-11 0.710 50,000 +10,000 0.01% 35,500
2016-08-12 2016-08-10 0.700 40,000 +40,000 0.01% 28,000
2016-05-27 2016-05-25 0.550 0 -10,000
2016-05-11 2016-05-09 0.570 10,000 -520,000 0.00% 5,700
2016-05-10 2016-05-06 0.580 530,000 -20,000 0.13% 307,400
2016-05-06 2016-05-04 0.560 550,000 -450,000 0.14% 308,000
2016-05-05 2016-05-03 0.560 1,000,000 -30,000 0.25% 560,000
2016-05-04 2016-04-29 0.560 1,030,000 +1,020,000 0.26% 576,800
2016-04-29 2016-04-27 0.580 10,000 -70,000 0.00% 5,800
2016-04-28 2016-04-26 0.580 80,000 +70,000 0.02% 46,400
2016-04-27 2016-04-25 0.580 10,000 -860,000 0.00% 5,800
2016-04-26 2016-04-22 0.580 870,000 -760,000 0.22% 504,600
2016-04-25 2016-04-21 0.590 1,630,000 -170,000 0.41% 961,700
2016-04-22 2016-04-20 0.580 1,800,000 -60,000 0.45% 1,044,000
2016-04-21 2016-04-19 0.580 1,860,000 -1,280,000 0.46% 1,078,800
2016-04-20 2016-04-18 0.580 3,140,000 +1,380,000 0.78% 1,821,200
2016-04-19 2016-04-15 0.550 1,760,000 -750,000 0.44% 968,000
2016-04-18 2016-04-14 0.560 2,510,000 -1,490,000 0.63% 1,405,600
2016-04-15 2016-04-13 0.580 4,000,000 +70,000 1.00% 2,320,000
2016-04-14 2016-04-12 0.540 3,930,000 -500,000 0.98% 2,122,200
2016-04-13 2016-04-11 0.540 4,430,000 +50,000 1.11% 2,392,200
2016-04-06 2016-04-01 0.520 4,380,000 +10,000 1.09% 2,277,600
2016-04-05 2016-03-31 0.530 4,370,000 -360,000 1.09% 2,316,100
2016-02-22 2016-02-18 0.590 4,730,000 +2,990,000 1.18% 2,790,700
2016-02-15 2016-02-11 0.650 1,740,000 -950,000 0.43% 1,131,000
2016-02-12 2016-02-05 0.650 2,690,000 -620,000 0.67% 1,748,500
2016-02-05 2016-02-03 0.650 3,310,000 +460,000 0.83% 2,151,500
2016-02-04 2016-02-02 0.620 2,850,000 +650,000 0.71% 1,767,000
2016-02-03 2016-02-01 0.610 2,200,000 +320,000 0.55% 1,342,000
2016-02-02 2016-01-29 0.620 1,880,000 +1,120,000 0.47% 1,165,600
2016-01-26 2016-01-22 0.660 760,000 +760,000 0.19% 501,600
2015-12-04 2015-12-02 0.750 0 -100,000
2015-10-12 2015-10-08 0.770 100,000 -40,000 0.02% 77,000
2015-09-21 2015-09-17 0.820 140,000 +40,000 0.03% 114,800
2015-09-01 2015-08-28 0.640 100,000 -10,000 0.02% 64,000
2015-08-19 2015-08-17 0.760 110,000 +10,000 0.03% 83,600
2015-06-02 2015-05-29 1.090 100,000 -10,000 0.02% 109,000
2015-05-26 2015-05-21 1.030 110,000 -100,000 0.03% 113,300
2015-05-22 2015-05-20 1.090 210,000 +110,000 0.05% 228,900
2015-04-17 2015-04-15 1.050 100,000 -40,000 0.03% 105,000
2015-04-16 2015-04-14 1.160 140,000 +140,000 0.03% 162,400
2014-08-07 2014-08-05 1.260 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top